Acadian Asset Management LLC Reduced Holdings in Q4 2024

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-693
- 59.08%
$80.14 - $90.95 $55.5K - $63K
480 $38K
NHTC
Natural Health Trends Corp

Consumer Cyclical
-9.68K
- 81.15%
$4.02 - $6.63 $38.9K - $64.2K
2.25K $10K
GLYC
Glycomimetics Inc

Healthcare
-356K
- 99.69%
$0.14 - $0.54 $49.9K - $192K
1.1K $0
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-56.1K
- 99.34%
$0.67 - $1.71 $37.6K - $95.9K
371 $0
LIVN
Liva Nova PLC

Healthcare
-580
- 13.16%
$45.7 - $53.85 $26.5K - $31.2K
3.83K $176K
OLP
One Liberty Properties Inc

Real Estate
-1.37K
- 2.91%
$26.35 - $30.15 $36K - $41.2K
45.6K $1.24M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-3.24K
- 64.49%
$16.4 - $17.85 $53.2K - $57.9K
1.79K $31K
SPY
Spdr S&P 500 ETF Trust

ETFs
-104
- 10.31%
$567.81 - $607.81 $59.1K - $63.2K
905 $529K
LFT
Lument Finance Trust, Inc.

Real Estate
-19.6K
- 65.8%
$2.38 - $2.76 $46.7K - $54.2K
10.2K $26K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-6.82K
- 23.61%
$5.22 - $8.38 $35.6K - $57.2K
22.1K $167K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-3.03K
- 23.92%
$14.14 - $17.78 $42.8K - $53.8K
9.63K $151K
WEYS
Weyco Group Inc

Consumer Cyclical
-3.55K
- 14.23%
$32.33 - $41.04 $115K - $145K
21.4K $801K
BFS
Saul Centers, Inc.

Real Estate
-900
- 26.87%
$38.23 - $41.83 $34.4K - $37.6K
2.45K $94K
TCBK
Trico Bancshares

Financial Services
-1.07K
- 63.26%
$40.66 - $49.62 $43.3K - $52.9K
619 $27K
ENR
Energizer Holdings, Inc.

Industrials
-2.08K
- 21.86%
$31.03 - $39.39 $64.5K - $81.9K
7.43K $258K
MCHX
Marchex Inc

Communication Services
-2.34K
- 0.75%
$1.63 - $2.2 $3.81K - $5.14K
308K $538K
CBNK
Capital Bancorp Inc

Financial Services
-10.7K
- 11.35%
$24.12 - $30.82 $259K - $331K
83.8K $2.39M
Oneconnect Finl Technology C
-13.5K
- 50.56%
N/A
13.2K $29K
VMD
Viemed Healthcare, Inc.

Healthcare
-8.87K
- 19.56%
$7.43 - $9.51 $65.9K - $84.3K
36.5K $292K
KKR
Kkr & Co. Inc.

Financial Services
-327
- 53.87%
$129.87 - $162.87 $42.5K - $53.3K
280 $41K
CSWI
Csw Industrials, Inc.

Industrials
-70
- 7.46%
$352.8 - $432.01 $24.7K - $30.2K
868 $306K
ACHL
Achilles Therapeutics PLC

Healthcare
-59K
- 23.52%
$0.96 - $1.18 $56.6K - $69.6K
192K $218K
MNSB
Main Street Bancshares, Inc.

Financial Services
-491
- 0.63%
$17.27 - $20.46 $8.48K - $10K
78K $1.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-6.72K
- 13.56%
$46.71 - $59.54 $314K - $400K
42.8K $2.34M
FLNG
Flex Lng Ltd.

Energy
-1.45K
- 96.66%
$21.13 - $26.93 $30.5K - $38.9K
50 $1K
LVO
Live One, Inc.

Communication Services
-39.6K
- 88.94%
$0.56 - $1.47 $22.2K - $58.3K
4.93K $7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.57K
- 22.73%
$25.74 - $31.51 $40.3K - $49.3K
5.32K $151K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-6.17K
- 27.63%
$2.9 - $4.2 $17.9K - $25.9K
16.2K $49K
FSBC
Five Star Bancorp

Financial Services
-1.22K
- 12.82%
$28.1 - $33.55 $34.4K - $41.1K
8.32K $250K
CBAN
Colony Bankcorp Inc

Financial Services
-2.88K
- 14.29%
$14.83 - $17.83 $42.7K - $51.3K
17.3K $277K
BX
Blackstone Inc.

Financial Services
-243
- 51.7%
$148.45 - $199.05 $36.1K - $48.4K
227 $39K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-692
- 17.44%
$41.74 - $49.17 $28.9K - $34K
3.28K $140K
IPW
I Power Inc.

Consumer Cyclical
-2.8K
- 10.13%
$0.61 - $2.15 $1.71K - $6.02K
24.9K $20K
ASYS
Amtech Systems Inc

Technology
-3.42K
- 13.29%
$5.42 - $6.01 $18.5K - $20.6K
22.3K $120K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-352
- 37.93%
$87.56 - $119.8 $30.8K - $42.2K
576 $63K
ARES
Ares Management Corp

Financial Services
-182
- 43.86%
$153.38 - $183.7 $27.9K - $33.4K
233 $41K
RDWR
Radware LTD

Technology
-20K
- 1.17%
$21.63 - $24.52 $433K - $491K
1.7M $38.2M
CLMB
Climb Global Solutions Inc Com
-2.74K
- 22.85%
N/A
9.27K $1.17M
DE
Deere & CO

Industrials
-53
- 9.83%
$389.45 - $466.0 $20.6K - $24.7K
486 $205K
NTWK
Netsol Technologies Inc

Technology
-1.43K
- 2.15%
$2.56 - $3.25 $3.65K - $4.64K
65K $169K
FSP
Franklin Street Properties Corp

Real Estate
-86.4K
- 3.64%
$1.59 - $2.09 $137K - $181K
2.29M $4.19M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-736
- 2.19%
$54.04 - $67.28 $39.8K - $49.5K
32.8K $1.88M
Turnstone Biologics Corp
-18.6K
- 51.08%
N/A
17.8K $7K
CG
Carlyle Group Inc.

Financial Services
-298
- 39.58%
$43.2 - $54.81 $12.9K - $16.3K
455 $22K
KMI
Kinder Morgan, Inc.

Energy
-29.7K
- 19.61%
$22.59 - $28.54 $671K - $847K
122K $3.33M
QUAD
Quad/Graphics, Inc.

Industrials
-10.4K
- 40.6%
$4.67 - $8.79 $48.4K - $91.1K
15.2K $105K
NWPX
Northwest Pipe CO

Industrials
-416
- 11.42%
$43.06 - $57.6 $17.9K - $24K
3.23K $154K
Lixiang Ed Hldg CO LTD
-2.75K
- 40.23%
N/A
4.08K $21K
GAIA
Gaia, Inc

Communication Services
-956
- 17.14%
$4.4 - $6.33 $4.21K - $6.05K
4.62K $20K
Activity Summary
Buys All Purchases 825 New Holdings 216 Increased Positions 609 Sells All Sells 624 Reductions 624 Sold out 0 Options Calls 0 Puts 0
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